PagnatoKarp Partners’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-27,721
Closed -$477K 10
2020
Q1
$477K Sell
27,721
-4,385
-14% -$75.5K 0.12% 94
2019
Q4
$1.37M Sell
32,106
-6,996
-18% -$297K 0.24% 51
2019
Q3
$1.79M Buy
39,102
+6,202
+19% +$283K 0.35% 42
2019
Q2
$1.62M Sell
32,900
-4,748
-13% -$234K 0.35% 41
2019
Q1
$1.89M Buy
37,648
+403
+1% +$20.2K 0.42% 39
2018
Q4
$1.63M Buy
+37,245
New +$1.63M 0.34% 43